Compare Capital Group Gl. Allocation Bd Dis $ LU1006076035
Static data
- Name
- Capital Group Gl. Allocation Bd Dis $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 1/31/2014
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 58.92
- Category
- Diversified Balanced
Issuing company
- Name
- Capital International Sarl
- Address
- 3, place des Bergues - CH-1201 Ginevra
- Web
- www.capitalinternationalfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Capital Group Gl. Allocation B Cap $ | LU1006075227 |
| Capital Group Gl. Allocation B Cap EUR | LU1006075656 |
| Capital Group Gl. Allocation Bd Dis EUR | LU1006076118 |
| Capital Group Gl. Allocation Bdh Dis EUR Hdg | LU1006076381 |
| Capital Group Gl. Allocation Bgd Dis $ | LU2339908761 |
| Capital Group Gl. Allocation Bgd Dis EUR | LU2339908845 |
| Capital Group Gl. Allocation Bgdh-EUR Dis EUR | LU2339910239 |
| Capital Group Gl. Allocation Bh Cap EUR Hdg | LU1006076209 |
| Capital Group Gl. Allocation N $ | LU1481192364 |
| Capital Group Gl. Allocation N EUR | LU1481192281 |
| Capital Group Gl. Allocation Nh Cap EUR Hdg | LU1481192877 |
| Capital Group Gl. Allocation Pdh GBP | LU2948511782 |
| Capital Group Gl. Allocation Ph GBP | LU2948511600 |
| Capital Group Gl. Allocation Zd Dis $ | LU1006080227 |
| Capital Group Gl. Allocation Zd Dis EUR | LU1006080573 |
| Capital Group Gl. Allocation Zgd Dis $ | LU1006080730 |
| Capital Group Gl. Allocation Zgd Dis EUR | LU1006080904 |
| Capital Group Gl. Allocation Zh Cap EUR | LU1615060362 |